| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 07-Apr-2026 | 14.83 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (G) | 07-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Union Short Duration Fund - Direct (IDCW) | 07-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (G) | 07-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Union Short Duration Fund - Regular (IDCW) | 07-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (G) | 07-Apr-2026 | 51.55 | 0.00 | 0.00 |
| Union Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 38.59 | 0.00 | 0.00 |
| Union Small Cap Fund (G) | 07-Apr-2026 | 46.31 | 0.00 | 0.00 |
| Union Small Cap Fund (IDCW) | 07-Apr-2026 | 40.22 | 0.00 | 0.00 |
| Union Value Fund - Direct (G) | 07-Apr-2026 | 28.47 | 0.00 | 0.00 |